RAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25282302
Vejlevangen 5, 5300 Kerteminde
is@lasto.eu
tel: 65323434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.84 | -14.55 | -16.43 | -13.96 | -19.19 |
| EBIT | - 155.84 | -14.55 | -16.43 | -13.96 | -19.19 |
| Other financial income | 88.38 | 49.47 | 50.48 | 52.51 | 123.27 |
| Other financial expenses | -17.97 | -0.00 | -0.21 | -0.79 | -11.45 |
| Net income from associates (fin.) | 320.76 | 1 574.34 | 3 081.67 | 2 225.58 | -3 240.63 |
| Pre-tax profit | 235.33 | 1 609.25 | 3 115.52 | 2 263.35 | -3 148.00 |
| Income taxes | -11.64 | -7.69 | -7.48 | -8.36 | -20.42 |
| Net earnings | 223.70 | 1 601.56 | 3 108.04 | 2 254.99 | -3 168.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Holdings in group member companies | 8 571.05 | 10 145.38 | 13 027.06 | 14 752.64 | 11 512.00 |
| Investments total | 8 571.05 | 10 145.38 | 13 027.06 | 14 752.64 | 11 512.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 757.08 | 1 652.82 | 1 750.54 | 1 802.85 | 2 074.13 |
| Short term receivables total | 1 757.08 | 1 652.82 | 1 750.54 | 1 802.85 | 2 074.13 |
| Other current investments | 0.07 | ||||
| Cash and bank deposits | 0.34 | 0.15 | 0.34 | 285.90 | 0.90 |
| Cash and cash equivalents | 0.40 | 0.15 | 0.34 | 285.90 | 0.90 |
| Balance sheet total (assets) | 10 363.52 | 11 833.35 | 14 812.94 | 16 876.38 | 13 622.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 140.00 | 200.00 | 300.00 | |
| Other reserves | 2 684.41 | 4 258.74 | 7 140.42 | 8 866.00 | 5 625.37 |
| Retained earnings | 7 168.07 | 5 677.43 | 4 197.32 | 5 279.78 | 10 775.40 |
| Profit of the financial year | 223.70 | 1 601.56 | 3 108.04 | 2 254.99 | -3 168.41 |
| Shareholders equity total | 10 331.18 | 11 802.74 | 14 770.78 | 16 825.76 | 13 357.35 |
| Provisions | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.71 | 12.50 | 12.50 |
| Current owed to group member | 0.44 | 2.73 | 10.62 | 18.41 | 59.66 |
| Short-term deferred tax liabilities | 11.64 | 7.68 | 7.48 | 8.36 | 20.42 |
| Other non-interest bearing current liabilities | 0.07 | 3.65 | 3.65 | 164.40 | |
| Current liabilities total | 24.65 | 22.91 | 34.46 | 42.92 | 256.98 |
| Balance sheet total (liabilities) | 10 363.52 | 11 833.35 | 14 812.94 | 16 876.38 | 13 622.03 |
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